Q3 2021 Earnings

Reported September 29, 2021

Quarter Comparison

Revenue

Operating Income

Net Margin

EPS (Diluted)

Metric	Q3 2021	Q2 2021	Q3 2020	QoQ Change	YoY Change
Revenue	$10M	$10M	$8M	-3.8%	18.1%
Op. Income	-$1.4K	$1M	$882.3K	-100.1%	-100.2%
Net Margin	-0.0%	9.3%	7.6%	-9.3pp	-7.6pp
EPS (Diluted)	$-0.01	$0.02	$0.01	-133.1%	-149.6%

Income Statement

Item	Amount
REVENUE	$10M
Cost of Revenue	$0
GROSS PROFIT	$0
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$1.4K
Other Expenses	$0
Operating Expenses	$1.4K
Cost & Expenses	$9M
OPERATING INCOME	-$1.4K
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$617.2K
INCOME BEFORE TAX	-$1.4K
Income Tax Expense	$0
Net Income from Continuing Ops	-$1.4K
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$1.4K
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$1.4K
D&A	$276.1K
EBIT	-$1.4K
EBITDA	$274.6K
EPS	-$0
EPS Diluted	-$0